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Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$43.2M
Cap. Flow
+$46.6M
Cap. Flow %
53.86%
Top 10 Hldgs %
72.2%
Holding
515
New
98
Increased
99
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$1.2M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$756K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$666K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
3
DOCN icon
DigitalOcean
DOCN
+$1.14M
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$931K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.03%
2 Financials 3.46%
3 Technology 2.79%
4 Communication Services 1.33%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$7.05K 0.01%
+165
New +$9.27K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.97K 0.01%
70
-198
-74% -$19.4K
IVZ icon
253
Invesco
IVZ
$13.6B
$6.94K 0.01%
423
-200
-32% -$3.23K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.69K 0.01%
206
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.67K 0.01%
42
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.9B
$6.66K 0.01%
80
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.57K 0.01%
49
– –
HDGE icon
258
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$6.55K 0.01%
334
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.43K 0.01%
33
– –
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.17B
$6.37K 0.01%
115
– –
EBAY icon
261
eBay
EBAY
$47.6B
$6.17K 0.01%
139
– –
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$6.04K 0.01%
178
– –
ZM icon
263
Zoom
ZM
$28.8B
$5.98K 0.01%
81
-43
-35% -$2.87K
STLA icon
264
Stellantis
STLA
$21.3B
$5.96K 0.01%
328
– –
BHP icon
265
BHP
BHP
$212B
$5.8K 0.01%
+100
New +$5.99K
ZS icon
266
Zscaler
ZS
$25B
$5.61K 0.01%
+48
New +$10.7K
CRM icon
267
Salesforce
CRM
$152B
$5.59K 0.01%
28
– –
AMT icon
268
American Tower
AMT
$80.6B
$5.53K 0.01%
28
– –
RACE icon
269
Ferrari
RACE
$70.5B
$5.52K 0.01%
20
– –
ARKQ icon
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$5.47K 0.01%
100
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.37K 0.01%
80
– –
SDGR icon
272
Schrodinger
SDGR
$1.14B
$5.32K 0.01%
202
+38
+23% +$1.06K
COIN icon
273
Coinbase
COIN
$38.7B
$5.27K 0.01%
78
-1,421
-95% -$256K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.25K 0.01%
56
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82B
$5.23K 0.01%
107
– –
9 10
11
12 13

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PAS
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Vima LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Vima LLC held 515 positions worth $86.6M, up 100% from $43.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vima LLC deployed $46.6M of net new capital in Q1 2024, opening 98 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.24M trimmed.

  • Vima LLC's largest Q1 2024 buy was Berkshire Hathaway Class B: 3,065 shares worth $1.35M.
  • Vima LLC added most to NVIDIA in Q1 2024, an estimated $2.02M increase.
  • Vima LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.24M.
  • Vima LLC fully exited Apple in Q1 2024, selling an estimated $2.17M.
  • Vima LLC's ten largest holdings make up 72% of its $86.6M portfolio in Q1 2024.
  • Vima LLC opened 98 new positions and closed 69 in Q1 2024.
  • Vima LLC's portfolio value rose 100% quarter-over-quarter to $86.6M.

Based on Vima LLC's 13F filing for Q1 2024, filed 17 May 2024.